| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | BRP Inc |
| Ticker | DOO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA05577W2004 |
Show aggregate DOO.TO holdings
| Date | Number of DOO.TO Shares Held | Base Market Value of DOO.TO Shares | Local Market Value of DOO.TO Shares | Change in DOO.TO Shares Held | Change in DOO.TO Base Value | Current Price per DOO.TO Share Held | Previous Price per DOO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,024 | CAD 708,696 | CAD 708,696 | ||||
| 2025-05-07 (Wednesday) | 20,024 | CAD 695,880 | CAD 695,880 | ||||
| 2025-05-06 (Tuesday) | 19,886 | CAD 660,920 | CAD 660,920 | 0 | CAD -12,962 | CAD 33.2354 | CAD 33.8873 |
| 2025-05-05 (Monday) | 19,886 | CAD 673,882 | CAD 673,882 | 0 | CAD -15,827 | CAD 33.8873 | CAD 34.6831 |
| 2025-05-02 (Friday) | 19,886 | CAD 689,709 | CAD 689,709 | 0 | CAD 18,340 | CAD 34.6831 | CAD 33.7609 |
| 2025-05-01 (Thursday) | 19,886 | CAD 671,369 | CAD 671,369 | 0 | CAD -951 | CAD 33.7609 | CAD 33.8087 |
| 2025-04-30 (Wednesday) | 19,886 | CAD 672,320 | CAD 672,320 | 0 | CAD -1,757 | CAD 33.8087 | CAD 33.8971 |
| 2025-04-29 (Tuesday) | 19,886 | CAD 674,077 | CAD 674,077 | 0 | CAD 2,945 | CAD 33.8971 | CAD 33.749 |
| 2025-04-28 (Monday) | 19,886 | CAD 671,132 | CAD 671,132 | 46 | CAD -13,218 | CAD 33.749 | CAD 34.4934 |
| 2025-04-25 (Friday) | 19,840 | CAD 684,350 | CAD 684,350 | 0 | CAD 99 | CAD 34.4934 | CAD 34.4885 |
| 2025-04-24 (Thursday) | 19,840 | CAD 684,251 | CAD 684,251 | 0 | CAD 18,500 | CAD 34.4885 | CAD 33.556 |
| 2025-04-23 (Wednesday) | 19,840 | CAD 665,751 | CAD 665,751 | 0 | CAD 14,295 | CAD 33.556 | CAD 32.8355 |
| 2025-04-22 (Tuesday) | 19,840 | CAD 651,456 | CAD 651,456 | 0 | CAD -371 | CAD 32.8355 | CAD 32.8542 |
| 2025-04-21 (Monday) | 19,840 | CAD 651,827 | CAD 651,827 | 0 | CAD 10,296 | CAD 32.8542 | CAD 32.3352 |
| 2025-04-18 (Friday) | 19,840 | CAD 641,531 | CAD 641,531 | 0 | CAD 0 | CAD 32.3352 | CAD 32.3352 |
| 2025-04-17 (Thursday) | 19,840 | CAD 641,531 | CAD 641,531 | 0 | CAD -16,160 | CAD 32.3352 | CAD 33.1497 |
| 2025-04-16 (Wednesday) | 19,840 | CAD 657,691 | CAD 657,691 | 598 | CAD -2,525 | CAD 33.1497 | CAD 34.3112 |
| 2025-04-15 (Tuesday) | 19,242 | CAD 660,216 | CAD 660,216 | 0 | CAD -45,460 | CAD 34.3112 | CAD 36.6737 |
| 2025-04-14 (Monday) | 19,242 | CAD 705,676 | CAD 705,676 | 92 | CAD 3,597 | CAD 36.6737 | CAD 36.6621 |
| 2025-04-11 (Friday) | 19,150 | CAD 702,079 | CAD 702,079 | 0 | CAD 12,567 | CAD 36.6621 | CAD 36.0058 |
| 2025-04-10 (Thursday) | 19,150 | CAD 689,512 | CAD 689,512 | 0 | CAD -20,152 | CAD 36.0058 | CAD 37.0582 |
| 2025-04-09 (Wednesday) | 19,150 | CAD 709,664 | CAD 709,664 | 0 | CAD 72,095 | CAD 37.0582 | CAD 33.2934 |
| 2025-04-08 (Tuesday) | 19,150 | CAD 637,569 | CAD 637,569 | -92 | CAD -49,964 | CAD 33.2934 | CAD 35.7309 |
| 2025-04-07 (Monday) | 19,242 | CAD 687,533 | CAD 687,533 | 0 | CAD 6,581 | CAD 35.7309 | CAD 35.3888 |
| 2025-04-04 (Friday) | 19,242 | CAD 680,952 | CAD 680,952 | -94 | CAD -26,807 | CAD 35.3888 | CAD 36.6032 |
| 2025-04-02 (Wednesday) | 19,336 | CAD 707,759 | CAD 707,759 | 0 | CAD 17,048 | CAD 36.6032 | CAD 35.7215 |
| 2025-04-01 (Tuesday) | 19,336 | CAD 690,711 | CAD 690,711 | 0 | CAD 37,915 | CAD 35.7215 | CAD 33.7607 |
| 2025-03-31 (Monday) | 19,336 | CAD 652,796 | CAD 652,796 | 0 | CAD -5,817 | CAD 33.7607 | CAD 34.0615 |
| 2025-03-28 (Friday) | 19,336 | CAD 658,613 | CAD 658,613 | 460 | CAD -11,251 | CAD 34.0615 | CAD 35.4876 |
| 2025-03-27 (Thursday) | 18,876 | CAD 669,864 | CAD 669,864 | 0 | CAD -52,368 | CAD 35.4876 | CAD 38.2619 |
| 2025-03-26 (Wednesday) | 18,876 | CAD 722,232 | CAD 722,232 | 0 | CAD 52,381 | CAD 38.2619 | CAD 35.4869 |
| 2025-03-25 (Tuesday) | 18,876 | CAD 669,851 | CAD 669,851 | 0 | CAD -50,222 | CAD 35.4869 | CAD 38.1475 |
| 2025-03-24 (Monday) | 18,876 | CAD 720,073 | CAD 720,073 | 0 | CAD 26,119 | CAD 38.1475 | CAD 36.7638 |
| 2025-03-21 (Friday) | 18,876 | CAD 693,954 | CAD 693,954 | 0 | CAD -6,889 | CAD 36.7638 | CAD 37.1288 |
| 2025-03-20 (Thursday) | 18,876 | CAD 700,843 | CAD 700,843 | 0 | CAD -30,172 | CAD 37.1288 | CAD 38.7272 |
| 2025-03-19 (Wednesday) | 18,876 | CAD 731,015 | CAD 731,015 | 0 | CAD -7,539 | CAD 38.7272 | CAD 39.1266 |
| 2025-03-18 (Tuesday) | 18,876 | CAD 738,554 | CAD 738,554 | 0 | CAD -2,388 | CAD 39.1266 | CAD 39.2531 |
| 2025-03-17 (Monday) | 18,876 | CAD 740,942 | CAD 740,942 | 0 | CAD 14,412 | CAD 39.2531 | CAD 38.4896 |
| 2025-03-14 (Friday) | 18,876 | CAD 726,530 | CAD 726,530 | 0 | CAD 3,268 | CAD 38.4896 | CAD 38.3165 |
| 2025-03-13 (Thursday) | 18,876 | CAD 723,262 | CAD 723,262 | 0 | CAD -22,602 | CAD 38.3165 | CAD 39.5139 |
| 2025-03-12 (Wednesday) | 18,876 | CAD 745,864 | CAD 745,864 | -92 | CAD 7,181 | CAD 39.5139 | CAD 38.9436 |
| 2025-03-11 (Tuesday) | 18,968 | CAD 738,683 | CAD 738,683 | 0 | CAD -36,782 | CAD 38.9436 | CAD 40.8828 |
| 2025-03-10 (Monday) | 18,968 | CAD 775,465 | CAD 775,465 | 0 | CAD 3,169 | CAD 40.8828 | CAD 40.7157 |
| 2025-03-07 (Friday) | 18,968 | CAD 772,296 | CAD 772,296 | 0 | CAD 25,170 | CAD 40.7157 | CAD 39.3888 |
| 2025-03-05 (Wednesday) | 18,968 | CAD 747,126 | CAD 747,126 | 0 | CAD 35,630 | CAD 39.3888 | CAD 37.5103 |
| 2025-03-04 (Tuesday) | 18,968 | CAD 711,496 | CAD 711,496 | -92 | CAD -19,855 | CAD 37.5103 | CAD 38.371 |
| 2025-03-03 (Monday) | 19,060 | CAD 731,351 | CAD 731,351 | 0 | CAD -27,715 | CAD 38.371 | CAD 39.8251 |
| 2025-02-28 (Friday) | 19,060 | CAD 759,066 | CAD 759,066 | 0 | CAD 13,840 | CAD 39.8251 | CAD 39.0989 |
| 2025-02-27 (Thursday) | 19,060 | CAD 745,226 | CAD 745,226 | 0 | CAD -24,879 | CAD 39.0989 | CAD 40.4043 |
| 2025-02-26 (Wednesday) | 19,060 | CAD 770,105 | CAD 770,105 | -184 | CAD -17,856 | CAD 40.4043 | CAD 40.9458 |
| 2025-02-25 (Tuesday) | 19,244 | CAD 787,961 | CAD 787,961 | 0 | CAD -3,640 | CAD 40.9458 | CAD 41.135 |
| 2025-02-24 (Monday) | 19,244 | CAD 791,601 | CAD 791,601 | 0 | CAD 3,740 | CAD 41.135 | CAD 40.9406 |
| 2025-02-21 (Friday) | 19,244 | CAD 787,861 | CAD 787,861 | 0 | CAD -19,436 | CAD 40.9406 | CAD 41.9506 |
| 2025-02-20 (Thursday) | 19,244 | CAD 807,297 | CAD 807,297 | 0 | CAD -38,489 | CAD 41.9506 | CAD 43.9506 |
| 2025-02-19 (Wednesday) | 19,244 | CAD 845,786 | CAD 845,786 | 0 | CAD 4,196 | CAD 43.9506 | CAD 43.7326 |
| 2025-02-18 (Tuesday) | 19,244 | CAD 841,590 | CAD 841,590 | 0 | CAD 11,470 | CAD 43.7326 | CAD 43.1366 |
| 2025-02-17 (Monday) | 19,244 | CAD 830,120 | CAD 830,120 | 0 | CAD -1,172 | CAD 43.1366 | CAD 43.1975 |
| 2025-02-14 (Friday) | 19,244 | CAD 831,292 | CAD 831,292 | 0 | CAD 10,792 | CAD 43.1975 | CAD 42.6367 |
| 2025-02-13 (Thursday) | 19,244 | CAD 820,500 | CAD 820,500 | 47 | CAD 26,729 | CAD 42.6367 | CAD 41.3487 |
| 2025-02-12 (Wednesday) | 19,197 | CAD 793,771 | CAD 793,771 | 188 | CAD 6,638 | CAD 41.3487 | CAD 41.4084 |
| 2025-02-11 (Tuesday) | 19,009 | CAD 787,133 | CAD 787,133 | 0 | CAD -12,037 | CAD 41.4084 | CAD 42.0417 |
| 2025-02-10 (Monday) | 19,009 | CAD 799,170 | CAD 799,170 | 0 | CAD -13,234 | CAD 42.0417 | CAD 42.7379 |
| 2025-02-07 (Friday) | 19,009 | CAD 812,404 | CAD 812,404 | 0 | CAD -14,876 | CAD 42.7379 | CAD 43.5204 |
| 2025-02-06 (Thursday) | 19,009 | CAD 827,280 | CAD 827,280 | 0 | CAD -39,046 | CAD 43.5204 | CAD 45.5745 |
| 2025-02-05 (Wednesday) | 19,009 | CAD 866,326 | CAD 866,326 | 0 | CAD 26,213 | CAD 45.5745 | CAD 44.1955 |
| 2025-02-04 (Tuesday) | 19,009 | CAD 840,113 | CAD 840,113 | 0 | CAD 4,805 | CAD 44.1955 | CAD 43.9428 |
| 2025-02-03 (Monday) | 19,009 | CAD 835,308 | CAD 835,308 | 0 | CAD -76,914 | CAD 43.9428 | CAD 47.989 |
| 2025-01-31 (Friday) | 19,009 | CAD 912,222 | CAD 912,222 | 0 | CAD -51,254 | CAD 47.989 | CAD 50.6853 |
| 2025-01-30 (Thursday) | 19,009 | CAD 963,476 | CAD 963,476 | 0 | CAD 28,523 | CAD 50.6853 | CAD 49.1848 |
| 2025-01-29 (Wednesday) | 19,009 | CAD 934,953 | CAD 934,953 | 0 | CAD -25,600 | CAD 49.1848 | CAD 50.5315 |
| 2025-01-28 (Tuesday) | 19,009 | CAD 960,553 | CAD 960,553 | 0 | CAD -41,402 | CAD 50.5315 | CAD 52.7095 |
| 2025-01-27 (Monday) | 19,009 | CAD 1,001,955 | CAD 1,001,955 | 45 | CAD -1,270 | CAD 52.7095 | CAD 52.9016 |
| 2025-01-24 (Friday) | 18,964 | CAD 1,003,225 | CAD 1,003,225 | 0 | CAD -8,900 | CAD 52.9016 | CAD 53.3709 |
| 2025-01-23 (Thursday) | 18,964 | CAD 1,012,125 | CAD 1,012,125 | 45 | CAD 3,112 | CAD 53.3709 | CAD 53.3333 |
| 2025-01-22 (Wednesday) | 18,919 | CAD 1,009,013 | CAD 1,009,013 | 0 | CAD -3,685 | CAD 53.3333 | CAD 53.5281 |
| 2025-01-22 (Wednesday) | 18,919 | CAD 1,009,013 | CAD 1,009,013 | 0 | CAD -3,685 | CAD 53.3333 | CAD 53.5281 |
| 2025-01-21 (Tuesday) | 18,919 | CAD 1,012,698 | CAD 1,012,698 | ||||
| 2025-01-20 (Monday) | 18,919 | CAD 1,011,942 | CAD 1,011,942 | ||||
| 2025-01-17 (Friday) | 18,919 | CAD 987,758 | CAD 987,758 | ||||
| 2025-01-16 (Thursday) | 18,919 | CAD 1,013,168 | CAD 1,013,168 | ||||
| 2025-01-15 (Wednesday) | 18,919 | CAD 1,010,491 | CAD 1,010,491 | ||||
| 2025-01-14 (Tuesday) | 18,919 | CAD 998,602 | CAD 998,602 | ||||
| 2025-01-13 (Monday) | 18,919 | CAD 977,861 | CAD 977,861 | ||||
| 2025-01-10 (Friday) | 18,919 | CAD 965,329 | CAD 965,329 | ||||
| 2025-01-09 (Thursday) | 18,919 | CAD 965,165 | CAD 965,165 | ||||
| 2025-01-09 (Thursday) | 18,919 | CAD 965,165 | CAD 965,165 | ||||
| 2025-01-09 (Thursday) | 18,919 | CAD 965,165 | CAD 965,165 | ||||
| 2025-01-08 (Wednesday) | 18,919 | CAD 967,383 | CAD 967,383 | ||||
| 2025-01-08 (Wednesday) | 18,919 | CAD 967,383 | CAD 967,383 | ||||
| 2025-01-08 (Wednesday) | 18,919 | CAD 967,383 | CAD 967,383 | ||||
| 2025-01-02 (Thursday) | 19,241 | CAD 964,285 | CAD 964,285 | ||||
| 2024-12-30 (Monday) | 19,241 | CAD 966,296 | CAD 966,296 | ||||
| 2024-12-06 (Friday) | 17,401 | CAD 895,373 | CAD 895,373 | 0 | CAD 51,639 | CAD 51.4553 | CAD 48.4877 |
| 2024-12-05 (Thursday) | 17,401 | CAD 843,734 | CAD 843,734 | 0 | CAD 870 | CAD 48.4877 | CAD 48.4377 |
| 2024-12-04 (Wednesday) | 17,401 | CAD 842,864 | CAD 842,864 | 92 | CAD -12,588 | CAD 48.4377 | CAD 49.4224 |
| 2024-12-03 (Tuesday) | 17,309 | CAD 855,452 | CAD 855,452 | 138 | CAD 5,163 | CAD 49.4224 | CAD 49.5189 |
| 2024-12-02 (Monday) | 17,171 | CAD 850,289 | CAD 850,289 | 0 | CAD 11,576 | CAD 49.5189 | CAD 48.8447 |
| 2024-11-29 (Friday) | 17,171 | CAD 838,713 | CAD 838,713 | 0 | CAD 9,975 | CAD 48.8447 | CAD 48.2638 |
| 2024-11-28 (Thursday) | 17,171 | CAD 828,738 | CAD 828,738 | 0 | CAD -2,482 | CAD 48.2638 | CAD 48.4084 |
| 2024-11-27 (Wednesday) | 17,171 | CAD 831,220 | CAD 831,220 | 0 | CAD 12,884 | CAD 48.4084 | CAD 47.658 |
| 2024-11-26 (Tuesday) | 17,171 | CAD 818,336 | CAD 818,336 | 0 | CAD -56,632 | CAD 47.658 | CAD 50.9561 |
| 2024-11-26 (Tuesday) | 17,171 | CAD 818,336 | CAD 818,336 | 0 | CAD -56,632 | CAD 47.658 | CAD 50.9561 |
| 2024-11-25 (Monday) | 17,171 | CAD 874,968 | CAD 874,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 46 | 33.749* | 41.30 | |||
| 2025-04-16 | BUY | 598 | 33.150* | 42.23 | |||
| 2025-04-14 | BUY | 92 | 36.674* | 42.43 | |||
| 2025-04-08 | SELL | -92 | 33.293* | 42.85 Profit of 3,942 on sale | |||
| 2025-04-04 | SELL | -94 | 35.389* | 43.09 Profit of 4,051 on sale | |||
| 2025-03-28 | BUY | 460 | 34.062* | 43.66 | |||
| 2025-03-12 | SELL | -92 | 39.514* | 45.19 Profit of 4,158 on sale | |||
| 2025-03-04 | SELL | -92 | 37.510* | 45.91 Profit of 4,223 on sale | |||
| 2025-02-26 | SELL | -184 | 40.404* | 46.63 Profit of 8,579 on sale | |||
| 2025-02-13 | BUY | 47 | 42.637* | 48.04 | |||
| 2025-02-12 | BUY | 188 | 41.349* | 48.29 | |||
| 2025-01-27 | BUY | 45 | 52.710* | 50.08 | |||
| 2025-01-23 | BUY | 45 | 53.371* | 49.57 | |||
| 2024-12-04 | BUY | 92 | 48.438* | 48.54 | |||
| 2024-12-03 | BUY | 138 | 49.422* | 48.39 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.